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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 37 728.00 | 33 103.00 | 4 625.00 | 37 728.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 46 728.00 | 33 103.00 | 13 625.00 | 46 728.00 |
050 Raw materials, supplies, in progress | 74.00 | | 74.00 | 74.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
064 Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
068 Receivables – Trade and related accounts | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 97 098.00 | | 97 098.00 | 97 098.00 |
092 Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
096 Total Current Assets + Prepaid Expenses | 107 231.00 | | 107 231.00 | 107 231.00 |
110 Total Assets | 153 959.00 | 33 103.00 | 120 856.00 | 153 959.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 10 563.00 | |
134 Retained Earnings | | | 13 608.00 | |
136 Profit for the Year | | | 50 508.00 | |
142 Total Equity - Total I | | | 101 078.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 7 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 427.00 | | |
172 Other debts | | | 12 016.00 | |
176 Total debts | | | 19 778.00 | |
180 Liabilities Total | | | 120 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 773.00 | 118 732.00 | | 98 773.00 |
224 Capitalized production | 618.00 | 1 552.00 | | 618.00 |
226 Operating subsidies received | 49 128.00 | 7 000.00 | | 49 128.00 |
230 Other income | 3 474.00 | 5 818.00 | | 3 474.00 |
232 Total operating income excluding VAT | 151 993.00 | 133 102.00 | | 151 993.00 |
234 Purchases of goods (including customs duties) | 27 302.00 | 33 771.00 | | 27 302.00 |
236 Inventory change (goods) | 948.00 | -950.00 | | 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 910.00 | 364.00 | | 910.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -176.00 | | 102.00 |
242 Other external expenses | 25 183.00 | 27 066.00 | | 25 183.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 676.00 | 674.00 | | 676.00 |
250 Staff compensation | 38 879.00 | 37 355.00 | | 38 879.00 |
252 Social security contributions | 6 204.00 | 18 639.00 | | 6 204.00 |
254 Depreciation and amortization | 469.00 | 1 116.00 | | 469.00 |
262 Other expenses | 17.00 | 23.00 | | 17.00 |
264 Total operating expenses | 100 691.00 | 117 882.00 | | 100 691.00 |
270 Operating profit | 51 302.00 | 15 220.00 | | 51 302.00 |
280 Financial income | 41.00 | 32.00 | | 41.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 243.00 | 640.00 | | 243.00 |
310 Profit or loss | 50 508.00 | 14 613.00 | | 50 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 456.00 | | | 3 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | | | 1 322.00 |
490 Total Fixed Assets (Gross Value) | 42 541.00 | | | 42 541.00 |
492 Total Fixed Assets (Increases) | 4 777.00 | | | 4 777.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 426.00 | | | 10 426.00 |
378 Amount of deductible VAT on goods and services | 6 467.00 | | | 6 467.00 |
